UBS ETF MSCI CANADA UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.91 GBX | -0.21% |
|
+0.80% | +6.03% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.21 CAD | -1.75% | -0.71% | +28.22% | 0.47% | ||
| 22.44 CAD | +0.88% | -0.47% | -4.86% | 0.44% | ||
| 42.71 CAD | -3.63% | -6.93% | -6.52% | 0.42% | ||
| 190.5 CAD | -0.15% | +1.71% | +15.83% | 0.40% | ||
| 10.63 CAD | +2.51% | +14.42% | +32.54% | 0.39% | ||
| 130.7 CAD | -1.95% | -2.11% | +17.30% | 0.37% | ||
| 123.1 CAD | -0.84% | -0.02% | +6.06% | 0.37% | ||
| 91.02 CAD | -0.14% | +5.32% | +0.82% | 0.36% | ||
| 72.73 CAD | +0.43% | +0.57% | +22.12% | 0.35% | ||
| 28.8 CAD | +0.70% | +1.91% | +0.73% | 0.35% | ||
| 36.16 CAD | -0.25% | -1.90% | +12.82% | 0.35% | ||
| 202.9 CAD | -0.17% | -1.87% | -5.54% | 0.34% | ||
| 22.23 CAD | -1.81% | -2.97% | +3.11% | 0.33% | ||
| 20.01 CAD | +1.47% | +0.65% | +55.80% | 0.31% | ||
| 27.84 CAD | +2.02% | +7.31% | +28.69% | 0.31% | ||
| 30.53 CAD | -0.78% | +1.46% | +9.78% | 0.31% | ||
| 47.16 CAD | +1.51% | +5.27% | +7.60% | 0.30% | ||
| 144.3 CAD | -0.67% | +6.26% | +2.56% | 0.29% | ||
| 36.09 CAD | +2.01% | +4.45% | +12.93% | 0.29% | ||
| 16.98 CAD | +5.79% | +4.94% | +56.73% | 0.28% | ||
| 30.8 CAD | -0.45% | -2.47% | +30.16% | 0.26% | ||
| 27.58 CAD | +1.17% | +3.65% | +2.65% | 0.26% | ||
| 108 CAD | +0.64% | +1.59% | -4.73% | 0.25% | ||
| 19.54 CAD | +8.76% | +5.73% | +80.18% | 0.25% | ||
| 97.19 CAD | +0.95% | -2.87% | +4.96% | 0.24% | ||
| 40 CAD | -0.84% | -1.31% | -6.30% | 0.24% | ||
| 21.82 CAD | -0.09% | +1.16% | -9.43% | 0.24% | ||
| 8.86 CAD | -0.67% | -2.42% | +5.98% | 0.21% | ||
| 33.65 CAD | +1.94% | +2.98% | -3.95% | 0.20% | ||
| 42.07 CAD | -1.87% | +3.39% | +10.30% | 0.20% | ||
| 32.05 CAD | +0.60% | +2.82% | +0.47% | 0.16% | ||
| 45.74 CAD | -0.57% | +1.81% | -6.28% | 0.16% | ||
| 46.65 CAD | +0.56% | +1.60% | -10.59% | 0.15% | ||
| 19.02 CAD | -0.21% | +2.67% | +1.79% | 0.13% | ||
| 96.16 CAD | +1.69% | +2.24% | +1.49% | 0.13% | ||
| 17.52 CAD | -1.18% | -0.57% | -5.80% | 0.11% | ||
| 37.09 CAD | -0.67% | -2.14% | +5.94% | 0.11% | ||
Description
| LU1130156596 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-02-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- CAHGBD ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP